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Balance Sheets Overview
Current Ratio
114.78%
Quick Ratio
114.78%
Cash Ratio
106.65%
Debt to Asset Ratio
80.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other assets
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Derivative liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
55,003
Restricted cash
194
Prepaid expenses and other current assets
4,002
Total current assets
59,199
Operating lease right-of-use assets
1,303
Total property and equipment, gross
1,410
Less accumulated depreciation
953
Property and equipment, net
457
Other assets
3,801
Total assets
64,760
Accounts payable
3,566
Accrued expenses and other current liabilities
12,259
Operating lease liabilities, current
705
Derivative liability
5,148
Convertible promissory notes
29,897
Total current liabilities
51,575
Operating lease liabilities, non-current
648
Other long-term liabilities
35
Total liabilities
52,258
Redeemable convertible preferred stock
288,582
Common stock
0
Additional paid-in capital
15,809
Accumulated deficit
-291,889
Total stockholders' deficit
-276,080
Total liabilities, redeemable convertible preferred stock, and stockholders' deficit
64,760
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$55,003K
Prepaid expenses and
other current assets
$4,002K
Restricted cash
$194K
Total property and
equipment, gross
$1,410K
Total current assets
$59,199K
Other assets
$3,801K
Operating lease
right-of-use assets
$1,303K
Property and equipment,
net
$457K
Less accumulated
depreciation
$953K
Total assets
$64,760K
Accumulated deficit
-$291,889K
Total liabilities,
redeemable convertible...
$64,760K
Total stockholders'
deficit
-$276,080K
Additional paid-in capital
$15,809K
Redeemable convertible
preferred stock
$288,582K
Total liabilities
$52,258K
Total current
liabilities
$51,575K
Operating lease
liabilities, non-current
$648K
Other long-term
liabilities
$35K
Convertible promissory
notes
$29,897K
Accrued expenses and
other current...
$12,259K
Derivative liability
$5,148K
Accounts payable
$3,566K
Operating lease
liabilities, current
$705K
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Latigo Biotherapeutics, Inc. (LTGO)
Latigo Biotherapeutics, Inc. (LTGO)